Aberdeen Standard OEIC ASI UK Smaller Companies Platform 1 Acc

Benchmark Aims IA UK Smaller Companies Equity Benchmark To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company Sector Average shares). Performance Target: To achieve the return of the Numis Smaller Companies Plus AIM ex Investment Benchmark Companies Index plus 3% per annum (before charges). The Performance Target is the level of performance that the - Category management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the IA Sector UK Smaller Companies Performance Target. Performance Comparator: Investment Association UK Smaller Companies Sector Average. Identification Codes The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund Sedol Code B7FBH94 and the constituents of the index/sector. Mex Code STLATF Isin Code GB00B7FBH943 Performance Citi Code 10G9

Fund Overview Discrete performance - to last month end Mid (04/10/2021) 200.80p 30/09/16 30/09/17 30/09/18 30/09/19 30/09/20 Historic yield 0.10% to to to to to Fund size (31/08/2021) £2252.55m 30/09/17 30/09/18 30/09/19 30/09/20 30/09/21 Number of holdings 59 Fund 23.4% 17.4% 0.6% 12.8% 32.5% Ongoing Charges 0.99% Sector 25.0% 10.8% -7.1% -0.4% 51.1% Launch date 17/05/2012 Rank 29/45 9/47 4/47 6/49 47/49 Quartile 3 1 1 1 4 Fund Charges Annualised performance Entry Charge 0.00% Ongoing Charges 0.99% Annualised 3 Years to 5 Years to 10 Years to Fund Background 30/09/21 30/09/21 30/09/21 Fund 14.5% 16.8% 15.7% Valuation frequency Daily Sector 11.8% 14.1% 14.4% Valuation point 12:00 Rank 15/47 10/45 22/42 Fund type OEIC Quartile 2 1 3 Launch price £0.50 Fund currency Pound Sterling Fund Managers Fund domicile United Kingdom Nisa allowable Yes Sipp allowable Yes Dealing Minimum Investment £2000000 Minimum Top Up £50000 Name: Harry Nimmo Minimum Regular Saving - Manager for: 24 years, 8 months Settlement Period: Buy 3 days Settlement Period: Sell 3 days Ratings Pricing Basis Forward FE Crown Dealing Decimals 3 Distribution Dates Group Details Ex dividend date(s) Income payment date(s) Group name Aberdeen Standard OEIC 01 March 30 April Group address Aberdeen Standard Fund Managers Limited PO BOX 12233 Chelmsford CM99 2EE Group telephone 0800 33 33 53 Dealing telephone 0800 33 33 53 Email [email protected] Homepage w w w.aberdeenstandard.com Fax number 0131 525 9720

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. Aberdeen Standard OEIC ASI UK Smaller Companies Platform 1 Acc

Portfolio data accurate as at: 31/08/21

Top 10 Holdings

Name % Weight Sector Country 1 FUTURE 4.82% Media United Kingdom 2 GROUP 4.47% Software & Computer Services United Kingdom 3 GAMMA COMMUNICATIONS 4.19% Telecommunications Service Providers United Kingdom 4 XP POWER LTD 3.42% Electronic & Electrical Equipment Singapore 5 3.00% Software & Computer Services United Kingdom 6 IMPAX ASSET MANAGEMENT GROUP 2.99% Investment Banking & Brokerage Services United Kingdom 7 LIONTRUST ASSET MANAGEMENT 2.87% Investment Banking & Brokerage Services United Kingdom 8 FOCUSRITE 2.83% Leisure Goods United Kingdom 9 2.63% Food Producers United Kingdom 10 WATCHES OF SWITZERLAND GROUP 2.54% Personal Goods United Kingdom

Asset Allocation Regional Allocation

UK 92.03% UK Equities 92.03% Cash and Equivalents 3.75% International Equities 4.23% Developed Asia 3.42% Cash and Equivalents 3.75% North America 0.80%

Equity Sector Breakdown Top Country Breakdown

Consumer Discretionary 30.10% United Kingdom 92.03% Technology 16.92% Cash and Equivalents 3.75% Financials 15.78% Singapore 3.42% Industrials 11.80% United States 0.80% Consumer Staples 6.03% Fixed Interest Currencies Telecommunications 5.47% Real Estate 4.23% Other Sectors 9.67%

Breakdown By Market Cap (%) Non-Fixed Interest Assets 97.07% Cash 2.52% Medium 54.54% Pound Sterling 0.41% Small 36.79% Micro 1.73% Non-Classified 3.19% Cash 3.75%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.